FELAMENA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 182,613 | 200,680 | 162,772 | 173,980 | 182,959 | 208,729 | 231,200 | 268,241 |
| Profit before tax | 67,672 | 62,498 | 71,293 | 62,898 | 74,291 | 89,587 | 93,217 | 2,574,121 |
| Net profit | 64,090 | 59,365 | 67,631 | 59,656 | 70,433 | 84,895 | 88,484 | 2,568,201 |
| Equity | 159,755 | 219,120 | 228,453 | 253,108 | 310,600 | 374,672 | 438,247 | 493,480 |
| Liabilities | 97,555 | 85,042 | 98,169 | 126,735 | 115,108 | 101,981 | 99,333 | 97,044 |
| Non-current assets | 211,504 | 229,118 | 259,622 | 310,383 | 352,364 | 369,155 | 408,244 | 436,166 |
| Current assets | 44,031 | 74,158 | 66,390 | 68,515 | 71,541 | 105,636 | 128,456 | 152,912 |
| Total assets | 255,535 | 303,276 | 326,012 | 378,898 | 423,905 | 474,791 | 536,700 | 589,078 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 63,917 | 80,276 | 82,859 |
| Social insurance contributions | - | - | - | - | - | 21,920 | 28,442 | 30,773 |
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Financial indicators
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| Revenue change y/y | +52.7% | +9.9% | -18.9% | +6.9% | +5.2% | +14.1% | +10.8% | +16.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.1% | 19.6% | 20.7% | 15.7% | 16.6% | 17.9% | 16.5% | 436.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.1% | 27.1% | 29.6% | 23.6% | 22.7% | 22.7% | 20.2% | 520.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.1% | 29.6% | 41.5% | 34.3% | 38.5% | 40.7% | 38.3% | 957.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.1% | 31.1% | 43.8% | 36.2% | 40.6% | 42.9% | 40.3% | 959.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 0.4 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,392 | 31,686 | 31,504 | 34,796 | 37,212 | 37,385 | 44,038 | 51,917 |
Sales revenue
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FELAMENA - Social security debts
The amount of overdue SODRA debt for the company FELAMENA as of the last working day is: 8 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 7.95 |
| 2026-09-16 | 2026-09-17 | 7.95 |
| 2026-09-05 | 2026-09-14 | 7.95 |
| 2026-08-26 | 2026-09-02 | 7.95 |
| 2026-08-23 | 2026-08-23 | 7.95 |
| 2026-08-19 | 2026-08-19 | 7.95 |
| 2026-07-23 | 2026-07-26 | 0.05 |
| 2026-05-17 | 2026-05-24 | 7.95 |
| 2026-05-03 | 2026-05-14 | 0.81 |
| 2026-04-24 | 2026-04-29 | 0.81 |
| 2026-04-20 | 2026-04-21 | 10.84 |
| 2026-02-18 | 2026-02-18 | 399.72 |
| 2025-08-31 | 2025-09-03 | 3.98 |
| 2025-08-19 | 2025-08-29 | 3.98 |
| 2025-08-06 | 2025-08-12 | 3.98 |
| 2025-07-31 | 2025-08-05 | 168.67 |
| 2025-07-29 | 2025-07-30 | 603.96 |
| 2025-07-24 | 2025-07-28 | 672.06 |
| 2025-07-17 | 2025-07-23 | 668.08 |
| 2025-07-16 | 2025-07-16 | 1647.08 |
| 2025-06-30 | 2025-07-03 | 407.97 |
| 2025-06-17 | 2025-06-29 | 778.90 |
| 2025-06-11 | 2025-06-15 | 9.75 |
| 2025-06-08 | 2025-06-09 | 9.75 |
| 2025-05-16 | 2025-06-04 | 9.75 |
| 2025-05-04 | 2025-05-15 | 10.12 |
| 2025-04-24 | 2025-04-29 | 10.12 |
| 2025-03-03 | 2025-03-03 | 0.11 |
| 2025-02-25 | 2025-02-26 | 0.11 |
| 2025-02-19 | 2025-02-24 | 639.11 |
| 2025-02-18 | 2025-02-18 | 2638.11 |
| 2025-02-10 | 2025-02-10 | 1840.43 |
| 2025-01-24 | 2025-01-29 | 1840.43 |
| 2025-01-22 | 2025-01-23 | 2030.45 |
| 2025-01-21 | 2025-01-21 | 1999.67 |
| 2025-01-16 | 2025-01-20 | 2399.67 |
| 2024-12-23 | 2024-12-31 | 1408.54 |
| 2024-12-22 | 2024-12-22 | 2404.54 |
| 2024-12-17 | 2024-12-20 | 2404.54 |
| 2024-11-21 | 2024-11-26 | 800.00 |
| 2024-11-18 | 2024-11-20 | 2413.61 |
| 2024-11-07 | 2024-11-10 | 2311.52 |
| 2024-10-24 | 2024-11-06 | 2389.30 |
| 2024-10-16 | 2024-10-23 | 2375.26 |
| 2024-08-08 | 2024-08-08 | 1222.17 |
| 2024-07-30 | 2024-08-07 | 1411.38 |
| 2024-07-24 | 2024-07-29 | 2311.38 |
| 2024-07-16 | 2024-07-23 | 2304.42 |
| 2024-06-19 | 2024-07-08 | 770.77 |
| 2024-06-18 | 2024-06-18 | 1770.77 |
| 2024-05-17 | 2024-06-17 | 2.66 |
| 2024-05-16 | 2024-05-16 | 2323.38 |
| 2024-04-23 | 2024-05-15 | 2.66 |
| 2024-03-18 | 2024-03-21 | 293.84 |
| 2024-01-17 | 2024-01-23 | 400.24 |
| 2024-01-16 | 2024-01-16 | 2031.24 |
| 2024-01-15 | 2024-01-15 | 4.78 |
| 2023-12-18 | 2024-01-11 | 4.78 |
| 2023-11-16 | 2023-12-14 | 4.78 |
| 2023-10-25 | 2023-11-13 | 4.78 |
| 2023-09-18 | 2023-09-19 | 2038.28 |
| 2023-08-21 | 2023-08-21 | 626.00 |
| 2023-08-18 | 2023-08-20 | 1070.34 |
| 2023-08-17 | 2023-08-17 | 1270.34 |
| 2023-07-28 | 2023-08-15 | 0.50 |
| 2023-07-24 | 2023-07-25 | 0.52 |
| 2023-05-16 | 2023-06-08 | 0.52 |
| 2023-05-02 | 2023-05-14 | 3.29 |
| 2023-04-26 | 2023-04-28 | 3.29 |
| 2023-04-18 | 2023-04-25 | 2.77 |
| 2023-03-16 | 2023-04-12 | 2.77 |
FELAMENA - VMI tax arrears
As of 2026-09-20, the amount of overdue STI tax debt of the company FELAMENA is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-20 | 1.9 |
| 2026-09-10 | 2026-09-16 | 2880.0 |
| 2026-09-01 | 2026-09-09 | 1.58 |
| 2026-08-31 | 2026-08-31 | 0.12 |
| 2026-08-28 | 2026-08-30 | 585.12 |
| 2026-08-19 | 2026-08-20 | 1.12 |
| 2026-08-14 | 2026-08-18 | 1.14 |
| 2026-08-13 | 2026-08-13 | 2880.81 |
| 2026-08-12 | 2026-08-12 | 1.14 |
| 2026-08-07 | 2026-08-11 | 0.95 |
| 2026-08-06 | 2026-08-06 | 734.12 |
| 2026-08-02 | 2026-08-05 | 733.17 |
| 2026-07-16 | 2026-08-01 | 0.02 |
| 2026-07-03 | 2026-07-15 | 5921.15 |
| 2026-06-28 | 2026-07-02 | 7503.57 |
| 2026-06-05 | 2026-06-27 | 1554.37 |
| 2026-06-03 | 2026-06-04 | 1822.57 |
| 2026-06-01 | 2026-06-02 | 1823.04 |
| 2026-05-29 | 2026-05-31 | 1821.6 |
| 2026-05-28 | 2026-05-28 | 2671.23 |
| 2026-05-22 | 2026-05-27 | 23.23 |
| 2026-05-17 | 2026-05-21 | 1057.23 |
| 2026-05-01 | 2026-05-16 | 0.13 |
| 2026-04-01 | 2026-04-20 | 1.26 |
| 2026-03-20 | 2026-03-31 | 0.46 |
| 2026-03-17 | 2026-03-17 | 1778.78 |
| 2026-03-13 | 2026-03-16 | 3179.46 |
| 2026-02-12 | 2026-02-18 | 1750.24 |
| 2026-02-03 | 2026-02-11 | 1255.78 |
| 2026-01-29 | 2026-02-02 | 1252.94 |
| 2026-01-20 | 2026-01-23 | 2.94 |
| 2026-01-19 | 2026-01-19 | 1027.53 |
| 2026-01-18 | 2026-01-18 | 1027.27 |
| 2026-01-17 | 2026-01-17 | 1183.84 |
| 2026-01-16 | 2026-01-16 | 1208.92 |
| 2026-01-11 | 2026-01-15 | 105.9 |
| 2026-01-08 | 2026-01-10 | 542.38 |
| 2026-01-01 | 2026-01-07 | 548.33 |
| 2025-12-12 | 2025-12-15 | 2158.19 |
| 2025-12-06 | 2025-12-11 | 1.46 |
| 2025-12-01 | 2025-12-05 | 5.5 |
| 2025-11-30 | 2025-11-30 | 5.03 |
| 2025-11-28 | 2025-11-29 | 605.03 |
| 2025-11-27 | 2025-11-27 | 4.76 |
| 2025-11-20 | 2025-11-26 | 17.49 |
| 2025-10-30 | 2025-11-19 | 0.72 |
| 2025-10-17 | 2025-10-22 | 20.61 |
| 2025-10-02 | 2025-10-16 | 288.4 |
| 2025-09-30 | 2025-10-01 | 288.26 |
| 2025-09-28 | 2025-09-29 | 955.0 |
| 2025-09-11 | 2025-09-14 | 2041.75 |
| 2025-09-06 | 2025-09-10 | 5.6 |
| 2025-09-02 | 2025-09-05 | 2563.86 |
| 2025-09-01 | 2025-09-01 | 2782.05 |
| 2025-08-31 | 2025-08-31 | 2776.45 |
| 2025-08-28 | 2025-08-30 | 4025.92 |
| 2025-08-24 | 2025-08-27 | 21.92 |
| 2025-08-23 | 2025-08-23 | 21.85 |
| 2025-08-22 | 2025-08-22 | 321.85 |
| 2025-08-21 | 2025-08-21 | 300.0 |
| 2025-08-19 | 2025-08-20 | 2009.76 |
| 2025-08-14 | 2025-08-18 | 13.2 |
| 2025-08-07 | 2025-08-13 | 6.42 |
| 2025-08-01 | 2025-08-06 | 4360.94 |
| 2025-07-30 | 2025-07-31 | 5356.74 |
| 2025-07-28 | 2025-07-29 | 5514.61 |
| 2025-07-23 | 2025-07-27 | 1568.61 |
| 2025-07-18 | 2025-07-22 | 2413.96 |
| 2025-07-17 | 2025-07-17 | 2678.91 |
| 2025-07-16 | 2025-07-16 | 2824.51 |
| 2025-07-11 | 2025-07-15 | 2964.6 |
| 2025-07-09 | 2025-07-10 | 3688.58 |
| 2025-07-08 | 2025-07-08 | 3783.02 |
| 2025-07-06 | 2025-07-07 | 5391.96 |
| 2025-07-04 | 2025-07-05 | 5390.52 |
| 2025-07-01 | 2025-07-03 | 5386.2 |
| 2025-06-28 | 2025-06-30 | 6823.84 |
| 2025-06-26 | 2025-06-27 | 3071.84 |
| 2025-06-24 | 2025-06-25 | 5891.36 |
| 2025-06-22 | 2025-06-23 | 6857.63 |
| 2025-06-19 | 2025-06-21 | 6864.05 |
| 2025-06-17 | 2025-06-18 | 2131.05 |
| 2025-06-12 | 2025-06-16 | 2434.8 |
| 2025-06-11 | 2025-06-11 | 2413.81 |
| 2025-06-06 | 2025-06-10 | 4.72 |
| 2025-06-05 | 2025-06-05 | 2053.17 |
| 2025-06-04 | 2025-06-04 | 2643.11 |
| 2025-06-02 | 2025-06-03 | 2909.23 |
| 2025-05-31 | 2025-06-01 | 2904.51 |
| 2025-05-29 | 2025-05-30 | 3302.57 |
| 2025-05-20 | 2025-05-28 | 0.57 |
| 2025-05-19 | 2025-05-19 | 25.59 |
| 2025-05-17 | 2025-05-18 | 2154.82 |
| 2025-05-13 | 2025-05-16 | 2146.27 |
| 2025-05-09 | 2025-05-12 | 2151.06 |
| 2025-05-01 | 2025-05-08 | 2614.95 |
| 2025-04-30 | 2025-04-30 | 2610.05 |
| 2025-04-28 | 2025-04-29 | 3877.05 |
| 2025-04-18 | 2025-04-27 | 0.05 |
| 2025-04-17 | 2025-04-17 | 204.5 |
| 2025-04-16 | 2025-04-16 | 425.09 |
| 2025-04-12 | 2025-04-15 | 2940.98 |
| 2025-04-10 | 2025-04-10 | 5.7 |
| 2025-04-08 | 2025-04-09 | 1967.55 |
| 2025-04-06 | 2025-04-07 | 2145.52 |
| 2025-04-02 | 2025-04-05 | 2869.7 |
| 2025-03-31 | 2025-04-01 | 2864.0 |
| 2025-03-28 | 2025-03-30 | 3864.0 |
| 2025-03-19 | 2025-03-24 | 17.15 |
| 2025-03-11 | 2025-03-18 | 7.21 |
| 2025-03-07 | 2025-03-10 | 5.04 |
| 2025-03-06 | 2025-03-06 | 2265.19 |
| 2025-03-04 | 2025-03-05 | 2902.04 |
| 2025-03-02 | 2025-03-03 | 2899.7 |
| 2025-02-28 | 2025-03-01 | 2897.96 |
| 2025-02-19 | 2025-02-19 | 1562.02 |
| 2025-02-18 | 2025-02-18 | 2669.3 |
| 2025-02-13 | 2025-02-17 | 2665.75 |
| 2025-02-09 | 2025-02-12 | 3405.1 |
| 2025-02-07 | 2025-02-08 | 3398.73 |
| 2025-02-02 | 2025-02-06 | 3398.63 |
| 2025-01-30 | 2025-02-01 | 3394.99 |
| 2025-01-28 | 2025-01-29 | 26.99 |
| 2025-01-15 | 2025-01-15 | 8.12 |
| 2025-01-09 | 2025-01-14 | 1924.9 |
| 2025-01-01 | 2025-01-08 | 1920.82 |
| 2024-12-30 | 2024-12-31 | 3756.78 |
| 2024-12-20 | 2024-12-29 | 20.78 |
| 2024-12-17 | 2024-12-19 | 27.4 |
| 2024-12-14 | 2024-12-16 | 2130.03 |
| 2024-12-12 | 2024-12-13 | 1.68 |
| 2024-12-11 | 2024-12-11 | 31.45 |
| 2024-12-08 | 2024-12-10 | 29.77 |
| 2024-12-05 | 2024-12-07 | 3114.77 |
| 2024-12-04 | 2024-12-04 | 3110.84 |
| 2024-12-03 | 2024-12-03 | 3838.84 |
| 2024-11-28 | 2024-12-02 | 3835.75 |
| 2024-11-24 | 2024-11-27 | 12.69 |
| 2024-11-22 | 2024-11-23 | 12.65 |
| 2024-11-20 | 2024-11-21 | 167.56 |
| 2024-11-13 | 2024-11-19 | 2340.3 |
| 2024-10-15 | 2024-10-16 | 2514.75 |
| 2024-10-08 | 2024-10-14 | 6.65 |
| 2024-10-01 | 2024-10-07 | 3286.5 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
FELAMENA, UAB (code 300065531) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities, as well as tax consultancy. In 2025, the latest financial year, revenue increased to €268.2K, up 16.0% year on year and 28.5% over two years. Profitability was exceptionally strong in 2025, with net profit rising to €2.57M from €88.5K in 2024 and €84.9K in 2023, indicating a sharp one-off improvement in earnings. The earlier trend was stable, with revenue moving from €208.7K in 2023 to €231.2K in 2024 while profit remained broadly similar. Balance sheet strength remained solid in 2025, with total assets of €589.1K, equity of €493.5K and liabilities of €97.0K. The equity ratio stood at 83.8% and debt-to-equity at 0.20, while asset turnover was 0.46x. Revenue per employee was €53.6K, and profit per employee reached €513.6K, reflecting the exceptional profit level in 2025.